Impax Asset Management Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
6,531
+2,337
| +56% | +$470K | 0.01% | 245 |
|
|
2025
Q1 | $868K | Buy |
4,194
+144
| +4% | +$29.8K | 0.01% | 264 |
|
|
2024
Q4 | $781K | Sell |
4,050
-50
| -1% | -$9.64K | ﹤0.01% | 292 |
|
|
2024
Q3 | $778K | Hold |
4,100
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $655K | Buy |
+4,100
| New | +$655K | ﹤0.01% | 297 |
|
|
2023
Q4 | – | Sell |
-28,603
| Closed | -$3.19M | – | 367 |
|
|
2023
Q3 | $3.19M | Sell |
28,603
-526
| -2% | -$58.6K | 0.01% | 219 |
|
|
2023
Q2 | $3.18M | Hold |
29,129
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $3.23M | Hold |
29,129
| – | – | 0.01% | 215 |
|
|
2022
Q4 | $3.95M | Sell |
29,129
-1,145
| -4% | -$155K | 0.02% | 195 |
|
|
2022
Q3 | $3.77M | Sell |
30,274
-3,231
| -10% | -$402K | 0.02% | 196 |
|
|
2022
Q2 | $4.25M | Hold |
33,505
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $4.64M | Sell |
33,505
-172
| -0.5% | -$23.8K | 0.02% | 197 |
|
|
2021
Q4 | $3.96M | Sell |
33,677
-11,022
| -25% | -$1.3M | 0.01% | 205 |
|
|
2021
Q3 | $5.69M | Sell |
44,699
-2,364
| -5% | -$301K | 0.02% | 196 |
|
|
2021
Q2 | $6.14M | Sell |
47,063
-5
| -0% | -$652 | 0.03% | 190 |
|
|
2021
Q1 | $5.41M | Buy |
47,068
+37,498
| +392% | +$4.31M | 0.03% | 190 |
|
|
2020
Q4 | $1.05M | Buy |
9,570
+821
| +9% | +$90.3K | 0.01% | 228 |
|
|
2020
Q3 | $824K | Buy |
8,749
+92
| +1% | +$8.67K | 0.01% | 226 |
|
|
2020
Q2 | $840K | Buy |
8,657
+160
| +2% | +$15.5K | 0.01% | 225 |
|
|
2020
Q1 | $779K | Buy |
8,497
+1,233
| +17% | +$113K | 0.01% | 223 |
|
|
2019
Q4 | $817K | Buy |
7,264
+624
| +9% | +$70.2K | 0.01% | 221 |
|
|
2019
Q3 | $722K | Buy |
6,640
+713
| +12% | +$77.5K | 0.01% | 216 |
|
|
2019
Q2 | $603K | Buy |
5,927
+348
| +6% | +$35.4K | 0.01% | 218 |
|
|
2019
Q1 | $525K | Buy |
5,579
+795
| +17% | +$74.8K | 0.01% | 248 |
|
|
2018
Q4 | $395K | Buy |
4,784
+52
| +1% | +$4.29K | 0.01% | 236 |
|
|
2018
Q3 | $467K | Buy |
+4,732
| New | +$467K | 0.01% | 242 |
|